COMPASS Pathways plc (CMPS)

USD 3.93

(-6.43%)

Net Debt Summary of COMPASS Pathways plc

  • COMPASS Pathways plc's latest annual net debt in 2023 was -187.58 Million USD , down -32.78% from previous year.
  • COMPASS Pathways plc's latest quarterly net debt in 2024 Q3 was -174.4 Million USD , up 11.2% from previous quarter.
  • COMPASS Pathways plc reported annual net debt of -141.27 Million USD in 2022, up 47.6% from previous year.
  • COMPASS Pathways plc reported annual net debt of -269.62 Million USD in 2021, down -41.67% from previous year.
  • COMPASS Pathways plc reported quarterly net debt of -230.46 Million USD for 2024 Q1, down -22.86% from previous quarter.
  • COMPASS Pathways plc reported quarterly net debt of -174.4 Million USD for 2024 Q3, up 11.2% from previous quarter.

Annual Net Debt Chart of COMPASS Pathways plc (2023 - 2018)

Historical Annual Net Debt of COMPASS Pathways plc (2023 - 2018)

Year Net Debt Net Debt Growth
2023 -187.58 Million USD -32.78%
2022 -141.27 Million USD 47.6%
2021 -269.62 Million USD -41.67%
2020 -190.32 Million USD -4809.13%
2019 -3.87 Million USD 83.08%
2018 -22.9 Million USD 0.0%

Peer Net Debt Comparison of COMPASS Pathways plc

Name Net Debt Net Debt Difference
Acadia Healthcare Company, Inc. 1.41 Billion USD 113.298%
Addus HomeCare Corporation 110.39 Million USD 269.931%
AirSculpt Technologies, Inc. 89.4 Million USD 309.816%
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American Oncology Network, Inc. 99.78 Million USD 287.99%
Astrana Health, Inc. 27.2 Million USD 789.484%
Aveanna Healthcare Holdings Inc. 1.45 Billion USD 112.89%
IMAC Holdings, Inc. -221.51 Thousand USD -84585.637%
biote Corp. 25.86 Million USD 825.146%
Cryo-Cell International, Inc. 10.48 Million USD 1888.262%
Cross Country Healthcare, Inc. -11.82 Million USD -1486.1%
DocGo Inc. -12.78 Million USD -1366.791%
The Ensign Group, Inc. 1.36 Billion USD 113.776%
Healthcare Services Group, Inc. -10.69 Million USD -1653.979%
InnovAge Holding Corp. 56.08 Million USD 434.447%
Assure Holdings Corp. 14.68 Million USD 1377.673%
The Joint Corp. -2.47 Million USD -7465.68%
LifeStance Health Group, Inc. 432.21 Million USD 143.401%
Mobile-health Network Solutions Class A Ordinary Shares -6.05 Million USD -3000.34%
ModivCare Inc. 1.13 Billion USD 116.494%
NewGenIvf Group Limited 278.44 Thousand USD 67468.89%
Novo Integrated Sciences, Inc. 4.05 Million USD 4725.719%
Option Care Health, Inc. 822.56 Million USD 122.805%
P3 Health Partners Inc. 83.7 Million USD 324.101%
P3 Health Partners Inc. 83.7 Million USD 324.101%
The Pennant Group, Inc. 323.57 Million USD 157.974%
Surgery Partners, Inc. 2.86 Billion USD 106.546%
Syra Health Corp. Class A Common Stock -3.03 Million USD -6086.996%
Talkspace, Inc. -123.9 Million USD -51.393%
Talkspace, Inc. -123.9 Million USD -51.393%
The Oncology Institute, Inc. 86.32 Million USD 317.299%
The Oncology Institute, Inc. 86.32 Million USD 317.299%